+179.9%
INTC vs TTMI
+859.5%
-679.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.9% | +5.6% | +3.5% |
| 7D | +18.0% | +7.5% | +10.5% | +14.1% |
| 30D | +8.9% | -4.5% | +13.4% | +10.7% |
| 3M | -1.6% | -28.5% | +27.0% | +13.5% |
| 6M | +133.1% | +28.4% | +104.7% | +114.6% |
| YTD | +187.9% | +80.1% | +107.8% | +132.1% |
| 1Y | +334.7% | +161.0% | +173.7% | +200.4% |
| All | +179.9% | +859.5% | -679.6% | +14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded TTMI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling